What is Ameresco's U.S. federal — other (income) expense?

Ameresco (AMRC) reported U.S. federal — other (income) expense of $0 in Q1 2026.

What is the long-term trend for Ameresco's U.S. federal — other (income) expense?

Over 2 years (2022 to 2024), Ameresco's U.S. federal — other (income) expense has grown at a 137.0% compound annual growth rate (CAGR), from $157K to $882K.

What does U.S. federal — other (income) expense mean?

Captures miscellaneous income or expenses that are not directly related to core operations within the federal segment. This includes non-recurring items or peripheral financial activities that impact the segment's bottom line.

Ameresco AMRC U.S. Federal — Other (income) expense

Other segment segments

Europe

$359K-47.0%

North America Regions

-$155K+93.5%

All Other

$2K+100%

Renewable Fuels

$0—

Similar metrics at other companies

MURUnited States — Other expenses (benefits)

$3.35M+339%

GATXOther — Other (expense) income

$1.4M-22.2%

MCDU.S. — Total Other Segment Items

$71M-16.5%

EOGUnited States — Other Segment Items

$96M+17.1%

MURUnited States — Other segment costs (income)

$1.1M+22.2%

EWUnited States — Total other segment items

$800K+33.3%

Other financials

Income statement

See full

Revenue$401.5M+13.8%

Gross profit$56.5M+8.8%

Operating income$10.2M-25.2%

Net income-$18.3M-233%

EPS (diluted)-$0.35-250%

Balance sheet

See full

Cash & equivalents$252.5M+51.4%

Total debt$2.1B+14.7%

Total equity$1.1B+5.2%

Total assets$4.6B+11.3%

Cash flow

See full

Operating cash flow$35.4M+225%

CapEx$542.0K+28.4%

Free cash flow$34.9M+221%

Valuation

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Market cap$1.47B+86.3%

Enterprise value$3.28B+35.6%

P/E192.7×-62.6×

P/S0.8×-0.2×

Profitability

See full

Gross margin14.7%-1.0pp

Operating margin6.8%+1.0pp

Net margin3.3%+0.2pp

FCF margin-0.8%-3.0pp

Returns & leverage

See full

Return on equity6.3%+0.4pp

Debt / equity1.9×+0.2×

Current ratio1.5×-0.1×

Where this comes from

Reported directly by Ameresco in its filing.

Tagged under the XBRL concept us-gaap:SegmentReportingOtherItemAmount.

The official record: Ameresco’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ameresco's U.S. federal — other (income) expense?: Ameresco (AMRC) reported U.S. federal — other (income) expense of $0 in Q1 2026.
What is the long-term trend for Ameresco's U.S. federal — other (income) expense?: Over 2 years (2022 to 2024), Ameresco's U.S. federal — other (income) expense has grown at a 137.0% compound annual growth rate (CAGR), from $157K to $882K.
What does U.S. federal — other (income) expense mean?: Captures miscellaneous income or expenses that are not directly related to core operations within the federal segment. This includes non-recurring items or peripheral financial activities that impact the segment's bottom line.